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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 61 204.00 | 17 291.00 | 43 913.00 | 61 204.00 |
AR Technical installations, industrial equipment and tools | 111 903.00 | 35 736.00 | 76 168.00 | 111 903.00 |
AT Other tangible assets | 90 859.00 | 8 143.00 | 82 716.00 | 90 859.00 |
AV Fixed assets in progress | 45 318.00 | | 45 318.00 | 45 318.00 |
BJ TOTAL (I) | 329 285.00 | 61 170.00 | 268 115.00 | 329 285.00 |
BX Customers and related accounts | 73 222.00 | | 73 222.00 | 73 222.00 |
BZ Other receivables | 61 414.00 | | 61 414.00 | 61 414.00 |
CF Cash and cash equivalents | 61 197.00 | | 61 197.00 | 61 197.00 |
CJ TOTAL (II) | 195 833.00 | | 195 833.00 | 195 833.00 |
CO Grand total (0 to V) | 525 118.00 | 61 170.00 | 463 948.00 | 525 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 61 726.00 | | | 61 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 477.00 | | | 35 477.00 |
DL TOTAL (I) | 209 403.00 | | | 209 403.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 77 751.00 | | | 77 751.00 |
DY Tax and social security liabilities | 8 648.00 | | | 8 648.00 |
EA Other liabilities | 18 146.00 | | | 18 146.00 |
EC TOTAL (IV) | 254 545.00 | | | 254 545.00 |
EE Grand total (I to V) | 463 948.00 | | | 463 948.00 |
EG Accrued income and payables due within one year | 254 545.00 | | | 254 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 045.00 | | 32 045.00 | 32 045.00 |
FG Production sold - services | 60 862.00 | | 60 862.00 | 60 862.00 |
FJ Net sales | 92 907.00 | | 92 907.00 | 92 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 100 113.00 | |
FS Purchases of goods (including customs duties) | | | -47 841.00 | |
FT Inventory change (goods) | | | 74 765.00 | |
FW Other purchases and external expenses | | | 46 957.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 4 309.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 86 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 119.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 30 489.00 | | | 30 489.00 |
HD Total exceptional income (VII) | 30 489.00 | | | 30 489.00 |
HG Exceptional depreciation and provisions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 227.00 | | | 29 227.00 |
HK Income tax | 6 826.00 | | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 624.00 | | | 130 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 148.00 | | | 95 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 477.00 | | | 35 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 114.00 | 6 864.00 | 201 808.00 | 256 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 114.00 | 6 864.00 | 201 808.00 | 256 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 751.00 | | | 77 751.00 |
8D Social Security and Other Social Organizations | 8 648.00 | | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | | | 18 146.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 134 636.00 | 134 636.00 | | 134 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 636.00 | 134 636.00 | | 134 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 545.00 | | | 254 545.00 |
